AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 359,899 Value ($000) $25,495 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 330,802 Value ($000) $27,298 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 459,562 Value ($000) $30,361 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 46,200 Value ($000) $2,325 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 630,507 Value ($000) $45,863 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 125,757 Value ($000) $7,093 Avg Close $53.21 Range $39.69 - $65.88
Q2 2024
Shares 355,150 Value ($000) $19,160 Avg Close $49.68 Range $40.31 - $59.99
Q1 2024
Shares 86,091 Value ($000) $4,371 Avg Close $54.55 Range $48.31 - $65.39
Q4 2023
Shares 130,405 Value ($000) $7,993 Avg Close $54.58 Range $43.59 - $65.37
Q2 2023
Shares 3,142 Value ($000) $263 Avg Close $73.14 Range $58.15 - $89.19
Q4 2022
Shares 99,761 Value ($000) $8,203 Avg Close $66.57 Range $49.02 - $91.25
Q3 2022
Shares 143,261 Value ($000) $8,048 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 114,425 Value ($000) $7,490 Avg Close $80.58 Range $64.69 - $107.74
Q1 2022
Shares 34,657 Value ($000) $3,636 Avg Close $127.45 Range $81.28 - $220.14
Q4 2021
Shares 141,850 Value ($000) $28,780 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 150,873 Value ($000) $23,497 Avg Close $114.96 Range $88.01 - $169.28
Q3 2020
Shares 18,495 Value ($000) $965 Avg Close $48.36 Range $43.76 - $59.00
Q2 2019
Shares 12,111 Value ($000) $534 Avg Close $44.81 Range $36.68 - $52.12
Q1 2019
Shares 18,388 Value ($000) $794 Avg Close $39.56 Range $33.88 - $45.00
Q4 2018
Shares 9,261 Value ($000) $324 Avg Close $35.41 Range $30.00 - $42.79
Q2 2018
Shares 32,875 Value ($000) $1,269 Avg Close $47.34 Range $38.17 - $55.50
Q1 2018
Shares 22,375 Value ($000) $1,096 Avg Close $51.88 Range $45.02 - $66.23
Q4 2017
Shares 545,605 Value ($000) $32,054 Avg Close $55.57 Range $48.13 - $65.09
Q2 2017
Shares 9,380 Value ($000) $455 Avg Close $55.38 Range $48.13 - $65.39
Q1 2017
Shares 17,089 Value ($000) $935 Avg Close $53.97 Range $46.80 - $60.68
Q4 2016
Shares 50,000 Value ($000) $2,707 Avg Close $60.31 Range $51.75 - $74.95
Q4 2015
Shares 203,536 Value ($000) $11,345 Avg Close $56.36 Range $48.76 - $64.95
Q2 2015
Shares 11,000 Value ($000) $1,130 Avg Close $87.40 Range $68.30 - $128.06